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Financial results - DEMYD AUTO TRUCK S.R.L.

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Financial Summary - Demyd Auto Truck S.r.l.
Unique identification code: 46454943
Registration number: J2022002442136
Nace: 4782
Sales - Ron
18.469
Net Profit - Ron
-2.887
Employees
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Company Demyd Auto Truck S.r.l. with Fiscal Code 46454943 recorded a turnover of 2024 of 18.469, with a net profit of -2.887 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demyd Auto Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 540 3.196 18.469
Total Income - EUR - - - - - - - 540 3.196 18.469
Total Expenses - EUR - - - - - - - 5.526 9.307 21.356
Gross Profit/Loss - EUR - - - - - - - -4.986 -6.111 -2.887
Net Profit/Loss - EUR - - - - - - - -4.986 -6.111 -2.887
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 481.1%, from 3.196 euro in the year 2023, to 18.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Demyd Auto Truck S.r.l. - CUI 46454943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.252 3.788 3.332
Current Assets - - - - - - - 6.971 14.916 20.131
Inventories - - - - - - - 5.135 8.286 9.285
Receivables - - - - - - - 338 331 226
Cash - - - - - - - 1.498 6.299 10.620
Shareholders Funds - - - - - - - -4.945 -11.041 -13.866
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.167 29.744 37.328
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.131 euro in 2024 which includes Inventories of 9.285 euro, Receivables of 226 euro and cash availability of 10.620 euro.
The company's Equity was valued at -13.866 euro, while total Liabilities amounted to 37.328 euro. Equity decreased by -2.887 euro, from -11.041 euro in 2023, to -13.866 in 2024.
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